|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|B|
|Detailed Statement ofFinancial Activities||||





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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||1,197|3,752|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Grants to individuals|||2,068|4,343|
|NET INCOME/(EXPENDITURE)|||{871)|{591)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||138,524|139,115|
|TOTAL FUNDS CARRIED FORWARD|||137,653|138,524|





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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|CURRENT|ASSETS||||
|Debtors|||135|261|
|Cash at bank|||137,518|138,263|
||||137,653|138,524|
|NET CURRENT ASSETS|||137,653|138,524|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||137,653|138,524|
|NET ASSETS|||137,653|138,524|
|FUNDS|||||
|Unrestricted|funds||137,653|138,524|
|TOTAL FUNDS|||137,653|138,524|





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|COMPARATIVES F|ORTHE STATEMENT OF FINANCIAL|ACTIVITIE|S||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||f|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||||3,752|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Grants to individuals||||4,343|
|NKT INCOME/(EXPENDITURE)||||(591)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward||||139,115|
|TOTAL FUNDS CARRIED FORWARD||||138,524|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
||||2023|2022|
|Other debtors|||135|261|
|MOVKMKNT IN FUNDS|||||
||||Net||
|||At|movement|At|
|||1.11.22|in funds|31.10.23|
|Unrestricted<br>funds|||||
|General fund||138,524|(871)|137,653|
|TOTAL FUNDS||138,524|(871)|137,653|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||1,197|(2,068)|(871)|
|TOTAL FUNDS|||1,197|(2,068)|(871)|
|Comparatives|for movement|in funds||||
|||||Net||
||||At|movement|At|
||||1.11.21|in funds|31.10.22|
|Unrestricted|funds|||||
|General fund|||139,115|(591)|138,524|
|TOTAL FUNDS|||139,115|(591)|138,524|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||3,752|(4,343)|(591)|
|TOTAL FUNDS|||3,752|(4,343)|(591)|
|A current year|12months|and prior year 12months|combined position is as follows:|||
|||||Net||
||||At|movement|At|
||||1.11.21|in funds|31.10.23|
|Unrestricted|funds|||||
|General fund|||139,115|(1,462)|137,653|
|TOTAL FUNDS|||139,115|(1,462)|137,653|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||4,949|(6,411)|(1,462)|
|TOTAL FUNDS||4,949|(6,411)|(1,462)|



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|||2023|2022|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||1,197|3,752|
|Total incoming|resources|1,197|3,752|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants||2,068|4,343|
|Total resources|expended|2,068|4,343|
|Net expenditure||(871)|(591)|